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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chikhaldara,Village Panchayat & Equivalent:-Sonapur |
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| Opening Balance | 33,91,725.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,53,753.00 | 0.00 | 0.00 | 8,82,787.44 | 0.00 |
| June, 2023 | 35,611.00 | 0.00 | 0.00 | 77,868.00 | 0.00 |
| July, 2023 | 4,544.00 | 0.00 | 0.00 | 1,09,420.00 | 0.00 |
| August, 2023 | 1,25,872.30 | 0.00 | 0.00 | 11,43,746.00 | 0.00 |
| September, 2023 | 64,892.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,33,005.00 | 0.00 |
| November, 2023 | 7,097.00 | 0.00 | 0.00 | 53,105.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| Januaury, 2024 | 7,34,291.60 | 0.00 | 0.00 | 11,29,216.40 | 0.00 |
| February, 2024 | 37,046.00 | 0.00 | 0.00 | 85,108.00 | 0.00 |
| March, 2024 | 7,35,299.00 | 0.00 | 6,03,630.39 | 2,77,717.00 | 22,599.00 |
| Total | 32,98,405.90 | 0.00 | 6,03,630.39 | 42,80,432.84 | 22,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |